Hedeker Wealth’s State Street Blackstone High Income ETF HYBL Stock Holding History

Hedeker Wealth’s Portfolio HYBL Stock Details HYBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.08M	Sell	217,379 -20,955	-9%	-$587K	1.16%	29
2026 Q1	$6.64M	Buy	238,334 +27,866	+13%	+$785K	1.4%	26
2025 Q4	$5.99M	Sell	210,468 -31,394	-13%	-$893K	1.26%	30
2025 Q3	$6.93M	Buy	241,862 +5,736	+2%	+$164K	1.44%	23
2025 Q2	$6.75M	Sell	236,126 -3,539	-1%	-$99.2K	1.57%	21
2025 Q1	$6.74M	Buy	239,665 +33,424	+16%	+$949K	1.81%	17
2024 Q4	$5.85M	Sell	206,241 -3,369	-2%	-$96.1K	1.46%	22
2024 Q3	$6.02M	Buy	209,610 +2,073	+1%	+$58.8K	1.6%	21
2024 Q2	$5.86M	Sell	207,537 -2,366	-1%	-$66.6K	1.7%	19
2024 Q1	$5.96M	Sell	209,903 -6,275	-3%	-$176K	1.72%	19
2023 Q4	$6.08M	Sell	216,178 -17,943	-8%	-$494K	1.92%	16
2023 Q3	$6.45M	Buy	234,121 +141,350	+152%	+$3.91M	2.24%	13
2023 Q2	$2.57M	Sell	92,771 -855	-0.9%	-$23.6K	0.86%	49
2023 Q1	$2.6M	Sell	93,626 -2,808	-3%	-$77.5K	0.92%	53
2022 Q4	$2.63M	Sell	96,434 -5,072	-5%	-$138K	0.98%	48
2022 Q3	$2.72M	Buy	+101,506	New	+$2.83M	1.06%	43

Other funds holding HYBL

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Hedeker Wealth's HYBL Position: Q2 2026 in Review

Hedeker Wealth reduced its State Street Blackstone High Income ETF (HYBL) stake by 8.8% in Q2 2026, selling an estimated $587K and leaving 217,379 shares worth $6.08M. The position accounts for 1.16% of the portfolio, ranked #29.

Hedeker Wealth first reported a position in HYBL in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.93M in Q3 2025. 97 funds tracked by Wall St. Rank hold HYBL as of Q2 2026.

Hedeker Wealth held 217,379 shares of State Street Blackstone High Income ETF worth $6.08M as of Q2 2026.
Hedeker Wealth sold 20,955 State Street Blackstone High Income ETF shares in Q2 2026, an estimated $587K.
State Street Blackstone High Income ETF made up 1.16% of Hedeker Wealth's portfolio in Q2 2026, its #29 holding.
Hedeker Wealth first reported a position in State Street Blackstone High Income ETF in Q3 2022 and has held it in 16 quarters since.
Hedeker Wealth's State Street Blackstone High Income ETF position peaked at $6.93M in Q3 2025.
97 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q2 2026.

Based on Hedeker Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.